Sovran Advisors, LLC
SAN DIEGO CA · SEC CIK 0002051471
$13.43亿2026Q2 申报市值
615持仓数
19.7%前十大占比 · 第一大 3.7%
53 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,133.51万
IDU 加仓+$530.38万
ZALT 加仓+$522.00万
IUSB 加仓+$482.51万
IONS 新建仓+$469.96万
2026Q2 卖出最多 按季末市值估算
IWF 减仓-$2,596.26万
VGT 减仓-$2,283.55万
VUG 减仓-$1,131.37万
VO 减仓-$1,123.26万
MGK 减仓-$607.84万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| F | FORD MTR CO | $35.39万 | 0.03% | 23,659 | -1,789 | -7.0% | -$2.68万 | 减仓 |
| GDX | VANECK ETF TRUST | $35.53万 | 0.03% | 4,829 | 2,064 | 74.6% | $15.19万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $35.87万 | 0.03% | 516 | -5,503 | -91.4% | -$382.56万 | 减仓 |
| IQLT | ISHARES TR | $36.05万 | 0.03% | 7,282 | -574 | -7.3% | -$2.84万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $36.13万 | 0.03% | 1,870 | -153 | -7.6% | -$2.96万 | 减仓 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $36.21万 | 0.03% | 5,658 | -241 | -4.1% | -$1.54万 | 减仓 |
| BOXX | EA SERIES TRUST | $36.83万 | 0.03% | 3,132 | -523 | -14.3% | -$6.15万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $36.96万 | 0.03% | 871 | -1 | -0.1% | -$424 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $36.97万 | 0.03% | 9,678 | -1,064 | -9.9% | -$4.06万 | 减仓 |
| LOW | LOWES COS INC | $37.02万 | 0.03% | 1,696 | -1,293 | -43.3% | -$28.22万 | 减仓 |
| PLUG | PLUG PWR INC | $37.12万 | 0.03% | 189,396 | -1,081 | -0.6% | -$2,119 | 减仓 |
| SO | SOUTHERN CO | $37.31万 | 0.03% | 3,855 | 212 | 5.8% | $2.05万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $37.65万 | 0.03% | 1,815 | 204 | 12.7% | $4.23万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $38.18万 | 0.03% | 6,522 | -44 | -0.7% | -$2,576 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $38.74万 | 0.03% | 4,781 | -874 | -15.5% | -$7.08万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $38.91万 | 0.03% | 3,475 | -6 | -0.2% | -$672 | 减仓 |
| — | PCM FD INC | $38.99万 | 0.03% | 69,868 | -988 | -1.4% | -$5,513 | 减仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $39.18万 | 0.03% | 9,235 | 2 | 0.0% | $85 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $39.82万 | 0.03% | 4,731 | 101 | 2.2% | $8,501 | 加仓 |
| WELL | WELLTOWER INC | $40.00万 | 0.03% | 1,642 | 6 | 0.4% | $1,461 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $40.16万 | 0.03% | 12,001 | -1,724 | -12.6% | -$5.77万 | 减仓 |
| — | TIDAL TRUST II | $40.16万 | 0.03% | 41,663 | -1,202 | -2.8% | -$1.16万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $40.19万 | 0.03% | 867 | 867 | — | $40.19万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $40.57万 | 0.03% | 970 | -220 | -18.5% | -$9.20万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $40.60万 | 0.03% | 7,992 | -29,077 | -78.4% | -$147.71万 | 减仓 |
| XTN | SPDR SERIES TRUST | $40.89万 | 0.03% | 3,619 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $41.08万 | 0.03% | 5,817 | -38 | -0.6% | -$2,684 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $41.63万 | 0.03% | 8,691 | 2,429 | 38.8% | $11.63万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $41.65万 | 0.03% | 12,843 | -506 | -3.8% | -$1.64万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $41.71万 | 0.03% | 10,932 | 3 | 0.0% | $114 | 加仓 |
| HSBC | HSBC HLDGS PLC | $42.10万 | 0.03% | 4,060 | 581 | 16.7% | $6.02万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $42.35万 | 0.03% | 6,797 | 886 | 15.0% | $5.52万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $43.25万 | 0.03% | 7,448 | -2,090 | -21.9% | -$12.14万 | 减仓 |
| SNA | SNAP ON INC | $43.27万 | 0.03% | 1,032 | 280 | 37.2% | $11.74万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $43.45万 | 0.03% | 6,236 | 0 | 0.0% | — | 不变 |
| PSMJ | PACER FDS TR | $43.65万 | 0.03% | 12,930 | 795 | 6.6% | $2.68万 | 加仓 |
| IWS | ISHARES TR | $44.32万 | 0.03% | 2,616 | 291 | 12.5% | $4.93万 | 加仓 |
| DHR | DANAHER CORP DEL | $44.53万 | 0.03% | 2,237 | 309 | 16.0% | $6.15万 | 重新持有 |
| LCTU | BLACKROCK ETF TRUST | $44.98万 | 0.03% | 5,634 | -12 | -0.2% | -$958 | 减仓 |
| GDXJ | VANECK ETF TRUST | $45.19万 | 0.03% | 4,669 | 2,750 | 143.3% | $26.61万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $45.21万 | 0.03% | 10,231 | 4,430 | 76.4% | $19.58万 | 加仓 |
| QYLD | GLOBAL X FDS | $45.38万 | 0.03% | 26,356 | -1,759 | -6.3% | -$3.03万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $45.57万 | 0.03% | 3,990 | -51 | -1.3% | -$5,825 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $46.57万 | 0.03% | 3,603 | 639 | 21.6% | $8.26万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $46.79万 | 0.03% | 7,690 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $46.85万 | 0.03% | 4,738 | -96 | -2.0% | -$9,493 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $46.94万 | 0.03% | 44,923 | -1,203 | -2.6% | -$1.26万 | 减仓 |
| TGT | TARGET CORP | $47.08万 | 0.04% | 3,265 | -817 | -20.0% | -$11.78万 | 减仓 |
| INTU | INTUIT | $47.59万 | 0.04% | 1,520 | 34 | 2.3% | $1.06万 | 加仓 |
| IXUS | ISHARES TR | $48.06万 | 0.04% | 5,223 | -62 | -1.2% | -$5,705 | 减仓 |
| ARKK | ARK ETF TR | $48.08万 | 0.04% | 6,813 | -272 | -3.8% | -$1.92万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $48.29万 | 0.04% | 3,086 | -1,329 | -30.1% | -$20.79万 | 减仓 |
| IUSV | ISHARES TR | $48.33万 | 0.04% | 4,256 | 843 | 24.7% | $9.57万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $48.67万 | 0.04% | 11,804 | -1,794 | -13.2% | -$7.40万 | 减仓 |
| VPU | VANGUARD WORLD FD | $48.93万 | 0.04% | 2,493 | 2,493 | — | $48.93万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $49.00万 | 0.04% | 13,858 | 13,858 | — | $49.00万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $49.53万 | 0.04% | 16,368 | 8,161 | 99.4% | $24.69万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $49.96万 | 0.04% | 914 | -10 | -1.1% | -$5,467 | 减仓 |
| COR | CENCORA INC | $50.10万 | 0.04% | 1,568 | 1,568 | — | $50.10万 | 新建仓 |
| TTE | TOTALENERGIES SE | $50.25万 | 0.04% | 5,969 | 753 | 14.4% | $6.34万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $50.51万 | 0.04% | 10,009 | 669 | 7.2% | $3.38万 | 加仓 |
| IEFA | ISHARES TR | $50.59万 | 0.04% | 5,228 | 306 | 6.2% | $2.96万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $50.69万 | 0.04% | 6,174 | -163 | -2.6% | -$1.34万 | 减仓 |
| NI | NISOURCE INC | $50.70万 | 0.04% | 11,088 | 11,088 | — | $50.70万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $51.35万 | 0.04% | 4,565 | 27 | 0.6% | $3,037 | 加仓 |
| IXJ | ISHARES TR | $51.42万 | 0.04% | 5,000 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $51.52万 | 0.04% | 10,231 | 5,280 | 106.6% | $26.59万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $51.85万 | 0.04% | 17,758 | 4,719 | 36.2% | $13.78万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $52.32万 | 0.04% | 2,878 | -9,772 | -77.2% | -$177.65万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $52.38万 | 0.04% | 11,927 | -1,799 | -13.1% | -$7.90万 | 减仓 |
| FCOM | FIDELITY COVINGTON TRUST | $52.50万 | 0.04% | 7,529 | -152 | -2.0% | -$1.06万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $53.08万 | 0.04% | 414 | -9 | -2.1% | -$1.15万 | 减仓 |
| NVO | NOVO-NORDISK A S | $53.76万 | 0.04% | 10,550 | -937 | -8.2% | -$4.78万 | 减仓 |
| PATN | PACER FDS TR | $53.84万 | 0.04% | 16,112 | 3,309 | 25.8% | $11.06万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $54.00万 | 0.04% | 23,665 | -117 | -0.5% | -$2,670 | 减仓 |
| PSMO | PACER FDS TR | $54.01万 | 0.04% | 16,544 | 166 | 1.0% | $5,419 | 加仓 |
| IJR | ISHARES TR | $54.06万 | 0.04% | 3,695 | -57 | -1.5% | -$8,340 | 减仓 |
| PEP | PEPSICO INC | $54.17万 | 0.04% | 3,792 | 289 | 8.3% | $4.13万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $54.31万 | 0.04% | 11,142 | 545 | 5.1% | $2.66万 | 加仓 |
| MRK | MERCK & CO INC | $54.42万 | 0.04% | 4,128 | 541 | 15.1% | $7.13万 | 加仓 |
| IJH | ISHARES TR | $55.15万 | 0.04% | 7,254 | 4 | 0.1% | $304 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $55.41万 | 0.04% | 4,184 | 2,315 | 123.9% | $30.66万 | 加仓 |
| SAN | BANCO SANTANDER SA | $55.68万 | 0.04% | 39,827 | 4,597 | 13.0% | $6.43万 | 加仓 |
| — | BITWISE XRP ETF | $55.95万 | 0.04% | 47,295 | 13,326 | 39.2% | $15.76万 | 加仓 |
| NLR | VANECK ETF TRUST | $56.39万 | 0.04% | 5,313 | 332 | 6.7% | $3.52万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $56.40万 | 0.04% | 8,325 | -36 | -0.4% | -$2,439 | 减仓 |
| VXF | VANGUARD INDEX FDS | $56.86万 | 0.04% | 2,394 | 988 | 70.3% | $23.47万 | 加仓 |
| KLAC | KLA CORP | $57.24万 | 0.04% | 3,000 | 120 | 4.2% | $2.29万 | 加仓 |
| PWR | QUANTA SVCS INC | $57.78万 | 0.04% | 982 | 37 | 3.9% | $2.18万 | 加仓 |
| STIP | ISHARES TR | $58.28万 | 0.04% | 5,760 | 1,957 | 51.5% | $19.80万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $58.57万 | 0.04% | 10,138 | 471 | 4.9% | $2.72万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $58.83万 | 0.04% | 2,371 | 1,078 | 83.4% | $26.75万 | 加仓 |
| BP | BP PLC | $59.45万 | 0.04% | 14,268 | 1,507 | 11.8% | $6.28万 | 加仓 |
| USB | US BANCORP | $59.59万 | 0.04% | 9,248 | 1,170 | 14.5% | $7.54万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $59.87万 | 0.04% | 25,412 | -3,184 | -11.1% | -$7.50万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $59.94万 | 0.04% | 19,287 | 19,287 | — | $59.94万 | 新建仓 |
| IAGG | ISHARES TR | $60.14万 | 0.04% | 12,084 | -61,779 | -83.6% | -$307.49万 | 减仓 |
| — | PUTNAM ETF TRUST | $60.17万 | 0.04% | 82,538 | 7,404 | 9.9% | $5.40万 | 加仓 |
| ITOT | ISHARES TR | $60.38万 | 0.04% | 3,715 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $60.43万 | 0.05% | 23,935 | -411 | -1.7% | -$1.04万 | 减仓 |